MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-1.74%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$11.4B
AUM Growth
-$663M
(-5.5%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
23
Reduced
481
Closed
10
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$127M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.2M |
| 5 |
Kosmos Energy
KOS
|
$8.33M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$157M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$24.8M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.8B
| $2.33M | 0.02% |
115,260
-3,885
| -3% | -$78.6K |
|
427
Atmos Energy
ATO
$26.7B
| $2.33M | 0.02% |
19,492
-303
| -2% | -$36.2K |
|
|
KTF
428
DWS Municipal Income Trust
KTF
$351M
| $2.33M | 0.02% |
223,391
| – | – |
|
429
Conagra Brands
CAG
$9.23B
| $2.32M | 0.02% |
69,098
-2,695
| -4% | -$90.4K |
|
430
Live Nation Entertainment
LYV
$37.9B
| $2.31M | 0.02% |
19,636
-770
| -4% | -$90.6K |
|
431
MGM Resorts International
MGM
$9.98B
| $2.3M | 0.02% |
54,781
-4,595
| -8% | -$193K |
|
432
Cardinal Health
CAH
$35.7B
| $2.28M | 0.02% |
40,162
-2,278
| -5% | -$129K |
|
433
Etsy
ETSY
$5.36B
| $2.27M | 0.02% |
18,266
-714
| -4% | -$88.7K |
|
434
Celanese
CE
$5.34B
| $2.25M | 0.02% |
15,727
-748
| -5% | -$107K |
|
435
CarMax
KMX
$9.11B
| $2.25M | 0.02% |
23,288
-974
| -4% | -$94K |
|
436
Kimco Realty
KIM
$15.4B
| $2.24M | 0.02% |
90,805
+427
| +0.5% | +$10.5K |
|
437
Western Digital
WDC
$31.9B
| $2.23M | 0.02% |
59,524
-2,112
| -3% | -$79.3K |
|
438
Gen Digital
GEN
$18.2B
| $2.23M | 0.02% |
83,894
-3,250
| -4% | -$86.2K |
|
439
Xylem
XYL
$34.2B
| $2.21M | 0.02% |
25,911
-1,012
| -4% | -$86.3K |
|
440
Evergy
EVRG
$16.5B
| $2.21M | 0.02% |
32,306
-1,995
| -6% | -$136K |
|
441
Alliant Energy
LNT
$16.6B
| $2.2M | 0.02% |
35,280
-2,304
| -6% | -$144K |
|
442
Leidos
LDOS
$23B
| $2.19M | 0.02% |
20,243
-827
| -4% | -$89.3K |
|
443
Invesco Quality Municipal Securities
IQI
$507M
| $2.18M | 0.02% |
192,750
| – | – |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $2.16M | 0.02% |
6,513
-251
| -4% | -$83.1K |
|
445
Incyte
INCY
$16.9B
| $2.15M | 0.02% |
27,009
-998
| -4% | -$79.3K |
|
446
Packaging Corp of America
PKG
$19.8B
| $2.14M | 0.02% |
13,686
-533
| -4% | -$83.2K |
|
447
Domino's
DPZ
$15.7B
| $2.12M | 0.02% |
5,219
-215
| -4% | -$87.5K |
|
448
J.M. Smucker
SJM
$12B
| $2.12M | 0.02% |
15,642
-644
| -4% | -$87.2K |
|
449
APA Corp
APA
$8.14B
| $2.11M | 0.02% |
51,074
-2,240
| -4% | -$92.6K |
|
450
IDEX
IEX
$12.4B
| $2.11M | 0.02% |
11,008
-431
| -4% | -$82.7K |
|